ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 5,323 Value ($000) $1,145 Avg Close Range
Q2 2018
Shares 7,122 Value ($000) $1,455 Avg Close Range
Q1 2018
Shares 1,316 Value ($000) $251 Avg Close Range
Q4 2017
Shares 52,266 Value ($000) $9,758 Avg Close Range
Q2 2017
Shares 5,396 Value ($000) $911 Avg Close Range
Q4 2016
Shares 5,629 Value ($000) $867 Avg Close Range
Q1 2016
Shares 54,603 Value ($000) $7,245 Avg Close Range
Q2 2015
Shares 139,500 Value ($000) $21,564 Avg Close Range
Q2 2014
Shares 14,115 Value ($000) $1,954 Avg Close Range
Q1 2014
Shares 57,439 Value ($000) $7,815 Avg Close Range
Q4 2013
Shares 163,850 Value ($000) $22,203 Avg Close Range
Q3 2013
Shares 50,540 Value ($000) $6,360 Avg Close Range